PASCAL CAPITAL ApS — Credit Rating and Financial Key Figures

PASCAL CAPITAL ApS (CVR number: 29322538K) is a company from HERLEV. The company reported a net sales of 223.3 mDKK in 2023, demonstrating a growth of 24.3 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 25.3 mDKK), while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PASCAL CAPITAL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.